High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
SS
Sunbelt Securities
Texas
$371M -99% 13,640,744
327
APF
Alaska Permanent Fund
Alaska
$370M -99% 7,870,128
328
Norges Bank
Norges Bank
Norway
$368M Closed 2,803,644
329
LPC
Lone Pine Capital
Connecticut
$368M Closed 13,522,973
330
Wellington Management Group
Wellington Management Group
Massachusetts
$366M -96% 2,043,999
331
MIP
Mondrian Investment Partners
United Kingdom
$366M -94% 1,759,146
332
Osaic Holdings
Osaic Holdings
Arizona
$366M -84% 1,299,224
333
WPL
WINDACRE PARTNERSHIP LLC
Texas
$366M -67% 1,439,700
334
CC
Carlson Capital
Texas
$366M Closed 2,065,020
335
Capital Research Global Investors
Capital Research Global Investors
California
$364M -89% 19,888,791
336
Blackstone Inc
Blackstone Inc
New York
$364M Closed 3,816,951
337
Viking Global Investors
Viking Global Investors
Connecticut
$364M Closed 6,263,580
338
Morgan Stanley
Morgan Stanley
New York
$364M -61% 3,180,565
339
Capital World Investors
Capital World Investors
California
$363M Closed 12,664,854
340
Renaissance Technologies
Renaissance Technologies
New York
$363M -61% 4,296,468
341
USAA
United Services Automobile Association
Texas
$363M -83% 6,695,850
342
Citadel Advisors
Citadel Advisors
Florida
$362M -97% 4,150,578
343
Coatue Management
Coatue Management
New York
$361M -60% 2,876,108
344
Morgan Stanley
Morgan Stanley
New York
$361M -78% 13,772,958
345
Northern Trust
Northern Trust
Illinois
$357M Closed 2,723,013
346
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$356M -100% 3,224,706
347
APF
Alaska Permanent Fund
Alaska
$356M -99% 5,174,856
348
Jennison Associates
Jennison Associates
New York
$354M -79% 2,126,747
349
Envestnet Asset Management
Envestnet Asset Management
Illinois
$354M -52% 7,164,386
350
First Trust Advisors
First Trust Advisors
Illinois
$351M Closed 4,750,190